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Go deeper: every portfolio backtest, ranked

Investing is one of the four areas — and it's where we go deepest. Here's every classic portfolio and leveraged strategy on the site, backtested against real history (2008, COVID, 2022) with the drawdowns laid bare. Educational only, not advice.

Type Name Trend YTD 1Y 3Y 5Y Max DD Action
Portfolio 🇨🇦 3-Fund Bogleheads (Canada) 80% Equity / 20% Bonds +10.7% +21.7% +17.8% +11.2% -25.7% Run
Portfolio 🇨🇦 Ben Felix (Canada) 100% Equity (5-factor) +15.0% +29.3% +21.6% +13.7% -32.9% Run
Portfolio 🇺🇸 Golden Butterfly 40/40/20 Eq/Bond/Gold +4.2% +14.4% +13.1% +7.2% -20.1% Run
Portfolio 🇺🇸 All Weather (Dalio) 30/55/15 Eq/Bond/Real +4.4% +11.5% +8.5% +2.8% -23.7% Run
Portfolio 🇺🇸 Permanent Portfolio 25% × 4 (Eq/Bond/Gold/Cash) +1.6% +12.4% +12.8% +6.8% -17.5% Run
Portfolio 🇨🇦 All Weather Canada 30/55/15 Eq/Bond/Gold +3.0% +11.4% +11.2% +5.3% -20.1% Run
Portfolio 🇨🇦 Golden Butterfly Canada 40/40/20 Eq/Bond/Gold +5.3% +16.0% +13.7% +7.2% -17.5% Run
Portfolio 🇨🇦 Permanent Portfolio Canada 25% × 4 (Eq/Bond/Gold/Cash) +2.1% +12.4% +13.2% +7.9% -13.7% Run
Strategy ⚡ TQQQ–BIL 50% TQQQ / 50% BIL (rotation) +36.2% +56.2% +40.4% +25.1% -59.0% Run
Strategy ⚡ TQQQ–Cash (Canadian) 50% TQQQ.TO / 50% CASH.TO +25.6% +38.2% -19.5% Run

Click any column header to sort. Figures as of Jul 22, 2026, updated daily and computed from each backtest's default allocation using the same engine as its detail page (dividend-adjusted prices, annual rebalancing for portfolios). YTD and 1Y are total return; 3Y and 5Y are annualized (CAGR); Max Drawdown is the deepest peak-to-trough decline over each backtest's full history. A dash (—) means not enough price history for that period — for example TQQQ.TO only began trading in June 2025. Historical results don't guarantee future returns; see each backtest page for full methodology.